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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$297M
AUM Growth
-$4.03M
Cap. Flow
-$4.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
16
Reduced
61
Closed
13
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.51M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.73M
3
LHX icon
L3Harris
LHX
+$418K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.09M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
AVGO icon
Broadcom
AVGO
+$1.8M
4
WMB icon
Williams Companies
WMB
+$789K
5
TT icon
Trane Technologies
TT
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Technology 23.64%
3 Financials 9.41%
4 Healthcare 7.55%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
76
Norfolk Southern
NSC
$71B
$459K 0.15%
1,955
– –
2017 Q3
29 quarters
CSCO icon
77
Cisco
CSCO
$445B
$444K 0.15%
7,494
-400
-5% -$22.8K
2018 Q1
27 quarters
CTAS icon
78
Cintas
CTAS
$78.1B
$420K 0.14%
2,300
– –
2024 Q1
3 quarters
MUB icon
79
iShares National Muni Bond ETF
MUB
$47.4B
$409K 0.14%
3,839
-162
-4% -$17.4K
2023 Q1
7 quarters
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$406K 0.14%
15,228
-745
-5% -$21K
2021 Q4
12 quarters
DIS icon
81
Walt Disney
DIS
$179B
$399K 0.13%
3,585
-596
-14% -$62.6K
2017 Q2
30 quarters
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$397K 0.13%
4,940
-83
-2% -$6.78K
2022 Q4
8 quarters
COST icon
83
Costco
COST
$409B
$393K 0.13%
429
-319
-43% -$296K
2023 Q3
5 quarters
MA icon
84
Mastercard
MA
$495B
$389K 0.13%
739
– –
2022 Q4
8 quarters
WM icon
85
Waste Management
WM
$82.6B
$387K 0.13%
1,919
-10
-0.5% -$2.15K
2019 Q1
23 quarters
HIG icon
86
Hartford Financial Services
HIG
$34.2B
$380K 0.13%
3,473
– –
2021 Q1
15 quarters
LHX icon
87
L3Harris
LHX
$44.1B
$367K 0.12%
+1,744
New +$418K
2024 Q4
0 quarters
UNH icon
88
UnitedHealth
UNH
$340B
$350K 0.12%
691
-365
-35% -$207K
2023 Q1
7 quarters
CAT icon
89
Caterpillar
CAT
$390B
$341K 0.11%
941
– –
2023 Q4
4 quarters
RTX icon
90
RTX Corp
RTX
$248B
$334K 0.11%
2,883
– –
2020 Q2
18 quarters
CRS icon
91
Carpenter Technology
CRS
$19.4B
$322K 0.11%
1,900
– –
2024 Q2
2 quarters
ETN icon
92
Eaton
ETN
$168B
$290K 0.1%
875
– –
2023 Q4
4 quarters
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$35.2B
$285K 0.1%
3,198
– –
2017 Q2
30 quarters
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$232B
$280K 0.09%
5,859
– –
2023 Q4
4 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$78.7B
$278K 0.09%
1,257
– –
2020 Q3
17 quarters
QQQ icon
96
Invesco QQQ Trust
QQQ
$510B
$267K 0.09%
523
-112
-18% -$56.6K
2023 Q1
7 quarters
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$267K 0.09%
+1,521
New +$275K
2024 Q4
0 quarters
KNF icon
98
Knife River
KNF
$2.95B
$254K 0.09%
2,500
– –
2024 Q3
1 quarter
UNP icon
99
Union Pacific
UNP
$165B
$250K 0.08%
1,098
– –
2022 Q1
11 quarters
NVDA icon
100
NVIDIA
NVDA
$5.77T
$248K 0.08%
1,848
+186
+11% +$25.6K
2024 Q2
2 quarters
1 2 3
4
5

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Horan Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Horan Capital Advisors held 125 positions worth $297M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horan Capital Advisors's Q4 2024 filing shows 5 new, 16 increased, 61 reduced and 13 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M. The largest sale was BorgWarner, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q4 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M.
  • Horan Capital Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $5.73M increase.
  • Horan Capital Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.8M.
  • Horan Capital Advisors fully exited BorgWarner in Q4 2024, selling an estimated $3.09M.
  • Horan Capital Advisors's ten largest holdings make up 43% of its $297M portfolio in Q4 2024.
  • Horan Capital Advisors opened 5 new positions and closed 13 in Q4 2024.
  • Horan Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $297M.

Based on Horan Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.